Carolinas Wealth Consulting’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-230
| Closed | -$11.4K | – | 268 |
|
|
2025
Q1 | $11.4K | Hold |
230
| – | – | ﹤0.01% | 519 |
|
|
2024
Q4 | $10.7K | Hold |
230
| – | – | ﹤0.01% | 536 |
|
|
2024
Q3 | $9.71K | Hold |
230
| – | – | ﹤0.01% | 562 |
|
|
2024
Q2 | $9.48K | Sell |
230
-1,694
| -88% | -$69.8K | ﹤0.01% | 564 |
|
|
2024
Q1 | $78.1K | Hold |
1,924
| – | – | 0.02% | 309 |
|
|
2023
Q4 | $67.2K | Hold |
1,924
| – | – | 0.01% | 295 |
|
|
2023
Q3 | $59.9K | Hold |
1,924
| – | – | 0.01% | 290 |
|
|
2023
Q2 | $57.5K | Hold |
1,924
| – | – | 0.01% | 327 |
|
|
2023
Q1 | $54.3K | Hold |
1,924
| – | – | 0.01% | 344 |
|
|
2022
Q4 | $55K | Hold |
1,924
| – | – | 0.01% | 341 |
|
|
2022
Q3 | $48K | Hold |
1,924
| – | – | 0.01% | 328 |
|
|
2022
Q2 | $45K | Hold |
1,924
| – | – | 0.01% | 344 |
|
|
2022
Q1 | $54K | Hold |
1,924
| – | – | 0.01% | 338 |
|
|
2021
Q4 | $42K | Hold |
1,924
| – | – | 0.01% | 387 |
|
|
2021
Q3 | $42K | Hold |
1,924
| – | – | 0.01% | 369 |
|
|
2021
Q2 | $44K | Hold |
1,924
| – | – | 0.01% | 380 |
|
|
2021
Q1 | $36K | Hold |
1,924
| – | – | 0.01% | 417 |
|
|
2020
Q4 | $26K | Hold |
1,924
| – | – | 0.01% | 436 |
|
|
2020
Q3 | $17K | Buy |
+1,924
| New | +$17K | 0.01% | 408 |
|